$43.5 Million is the total value of COHEN & STEERS, INC.'s 395 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc. | $3,744,659 | -14.6% | 33,372,031 | -6.7% | 8.61% | -6.8% |
| DLR | Sell | Digital Realty Trust Inc. | $2,836,874 | -16.6% | 23,444,494 | -21.5% | 6.52% | -8.9% |
| SPG | Sell | Simon Property Group Inc. | $2,533,708 | -10.2% | 23,452,689 | -4.0% | 5.82% | -2.0% |
| INVH | Sell | Invitation Homes Inc | $2,519,085 | -9.0% | 79,490,398 | -1.2% | 5.79% | -0.7% |
| O | Sell | Realty Income Corporation | $2,149,878 | -20.6% | 43,050,999 | -5.0% | 4.94% | -13.4% |
| CCI | Sell | Crown Castle International Corp. | $970,128 | -23.1% | 10,541,369 | -4.8% | 2.23% | -16.1% |
| UDR | Sell | UDR Inc. | $919,957 | -25.2% | 25,790,767 | -9.9% | 2.12% | -18.3% |
| KIM | Sell | Kimco Realty Corporation | $724,143 | -19.2% | 41,167,227 | -9.5% | 1.66% | -11.9% |
| PSA | Sell | Public Storage | $564,263 | -52.1% | 2,141,224 | -47.0% | 1.30% | -47.8% |
| SRC | Sell | Spirit Realty Capital | $455,914 | -36.8% | 13,597,871 | -25.8% | 1.05% | -31.1% |
| IRM | Sell | Iron Mountain Incorporated | $442,310 | +0.8% | 7,439,677 | -3.7% | 1.02% | +9.9% |
| HST | Sell | Host Hotels & Resorts Inc. | $376,685 | -14.3% | 23,438,039 | -10.2% | 0.87% | -6.5% |
| AIRC | Sell | Apartment Income Reit Co | $367,678 | -28.8% | 11,976,623 | -16.3% | 0.84% | -22.3% |
| HIW | Sell | Highwoods Properties Inc. | $350,479 | -16.2% | 17,005,955 | -2.8% | 0.81% | -8.6% |
| JLL | Sell | Jones Lang Lasalle Inc. | $319,142 | -35.9% | 2,260,679 | -29.2% | 0.73% | -30.0% |
| LNG | Sell | Cheniere Energy Inc. | $243,651 | +5.9% | 1,468,129 | -2.8% | 0.56% | +15.5% |
| MPW | Sell | Medical Properties Trust Inc. | $230,699 | -46.0% | 42,341,261 | -8.2% | 0.53% | -41.1% |
| AKR | Sell | Acadia Realty Trust | $215,450 | -0.7% | 15,013,916 | -0.4% | 0.50% | +8.3% |
| AMH | Sell | American Homes 4 Rent-CL | $211,825 | -37.0% | 6,287,145 | -33.7% | 0.49% | -31.2% |
| PPL | Sell | PPL Corporation | $202,897 | -11.2% | 8,611,929 | -0.3% | 0.47% | -3.3% |
| CNP | Sell | CenterPoint Energy Inc. | $173,228 | -23.8% | 6,451,698 | -17.3% | 0.40% | -16.9% |
| LNT | Sell | Alliant Energy Corporation | $166,573 | -9.3% | 3,438,043 | -1.8% | 0.38% | -1.0% |
| TRGP | Sell | Targa Resources Corp. | $132,920 | -4.2% | 1,550,635 | -14.9% | 0.31% | +4.8% |
| WY | Sell | Weyerhaeuser Company | $123,956 | -8.5% | 4,043,198 | -0.0% | 0.28% | -0.3% |
| D | Sell | Dominion Resources Inc. | $112,274 | -34.8% | 2,513,411 | -24.4% | 0.26% | -28.9% |
| KRG | Sell | Kite Realty Group Trust | $110,756 | -28.4% | 5,170,691 | -25.3% | 0.26% | -21.8% |
| PEG | Sell | Public Service Enterprise Group Incorporated | $110,066 | -26.3% | 1,934,029 | -18.9% | 0.25% | -19.7% |
| EVRG | Sell | Evergy Inc | $99,288 | -25.7% | 1,958,349 | -14.4% | 0.23% | -19.1% |
| DTE | Sell | DTE Energy Company | $97,426 | -11.2% | 981,326 | -1.6% | 0.22% | -3.0% |
| FR | Sell | First Industrial Realty Trust | $82,913 | -50.3% | 1,742,240 | -45.0% | 0.19% | -45.6% |
| CSX | Sell | CSX Corporation | $80,684 | -46.9% | 2,623,882 | -41.1% | 0.18% | -42.2% |
| NSC | Sell | Norfolk Southern Corporation | $54,444 | -57.1% | 276,463 | -50.6% | 0.12% | -53.2% |
| KMI | Sell | Kinder Morgan Inc. | $38,642 | -77.8% | 2,330,660 | -76.9% | 0.09% | -75.7% |
| SITC | Sell | SITE Centers Corp | $36,657 | -8.5% | 2,972,973 | -1.9% | 0.08% | 0.0% |
| ET | Sell | Energy Transfer LP | $33,668 | +8.7% | 2,399,689 | -1.6% | 0.08% | +18.5% |
| Sell | Constellation Energy Corp | $30,606 | -48.0% | 280,583 | -56.3% | 0.07% | -43.5% | |
| FE | Sell | Firstenergy Corp. | $27,022 | -49.3% | 790,581 | -42.3% | 0.06% | -44.6% |
| PDI | Sell | Pimco Dynamic Income Fund | $24,934 | -14.6% | 1,442,920 | -7.4% | 0.06% | -8.1% |
| PAA | Sell | Plains All American Pipeline LP | $24,643 | -17.7% | 1,608,563 | -24.3% | 0.06% | -9.5% |
| DUK | Sell | Duke Energy Corporation | $23,963 | -68.9% | 271,501 | -68.3% | 0.06% | -66.0% |
| XOM | Sell | Exxon Mobil Corporation | $22,565 | +3.0% | 191,916 | -6.1% | 0.05% | +13.0% |
| DTM | Sell | Dt Midstream Inc | $21,820 | -38.0% | 412,319 | -41.9% | 0.05% | -32.4% |
| HESM | Sell | Hess Midstream Lp - Class A | $20,885 | -40.9% | 716,962 | -37.7% | 0.05% | -35.1% |
| EPD | Sell | Enterprise Products Partners | $19,443 | -1.3% | 710,367 | -5.0% | 0.04% | +9.8% |
| MPLX | Sell | MPLX LP | $18,317 | -7.5% | 514,959 | -11.8% | 0.04% | 0.0% |
| NTR | Sell | Nutrien Ltd | $16,830 | +2.2% | 272,501 | -2.3% | 0.04% | +11.4% |
| EPR | Sell | EPR Properties | $15,152 | -47.6% | 364,746 | -40.9% | 0.04% | -42.6% |
| Sell | Kinetik Holdings Inc | $13,035 | -25.9% | 386,208 | -22.9% | 0.03% | -18.9% | |
| Sell | Net Power Inc | $12,329 | +16.0% | 816,496 | -0.1% | 0.03% | +27.3% | |
| CTVA | Sell | Corteva Inc-W/I | $11,644 | -31.7% | 227,600 | -23.5% | 0.03% | -25.0% |
| FCX | Sell | Freeport-Mcmoran Inc. | $8,759 | -44.6% | 234,890 | -40.6% | 0.02% | -39.4% |
| RLJPRA | Sell | Rlj Lodging Trust 7.8 Perp Sr:A Cvtpfd | $8,334 | -0.9% | 346,538 | -0.7% | 0.02% | +5.6% |
| GHY | Sell | Prudential Gbl Shrt Dur Hi Yld | $8,046 | -5.0% | 746,411 | -3.3% | 0.02% | 0.0% |
| CEF | Sell | Sprott Physical Gold And Silver Trust | $7,491 | -8.8% | 432,497 | -5.1% | 0.02% | 0.0% |
| BG | Sell | Bunge Limited | $7,286 | -43.5% | 67,309 | -50.8% | 0.02% | -37.0% |
| ISD | Sell | PGIM Short Duration High Yield FD | $7,412 | -9.2% | 629,173 | -4.2% | 0.02% | 0.0% |
| WMB | Sell | The Williams Companies Inc. | $7,036 | -0.4% | 208,836 | -3.5% | 0.02% | +6.7% |
| PPC | Sell | Pilgrims Pride Corporation | $7,154 | -2.7% | 313,356 | -8.4% | 0.02% | +6.7% |
| TECK | Sell | Teck Resources Ltd-Cls B | $6,361 | -3.7% | 147,628 | -5.9% | 0.02% | +7.1% |
| EAD | Sell | Wells Fargo Advantage Income Fund | $6,426 | -10.9% | 1,053,389 | -5.8% | 0.02% | 0.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight | $6,521 | -28.4% | 46,023 | -24.4% | 0.02% | -21.1% |
| FPF | Sell | First Trust Intermediate Duration Pref & Inc Fund | $6,214 | -6.2% | 417,019 | -2.3% | 0.01% | 0.0% |
| PHYS | Sell | Sprott Physical Gold Tr | $6,002 | -9.8% | 419,155 | -6.0% | 0.01% | 0.0% |
| GOF | Sell | Guggenheim Strategic Opp Fund | $5,915 | -12.5% | 399,940 | -5.9% | 0.01% | 0.0% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $5,579 | -4.7% | 881,424 | -2.5% | 0.01% | +8.3% |
| CLF | Sell | Cliffs Natural Resou | $5,482 | -12.5% | 350,710 | -6.2% | 0.01% | 0.0% |
| NUV | Sell | Nuveen Municipal Value Fund | $5,162 | -11.7% | 624,981 | -7.0% | 0.01% | 0.0% |
| VVR | Sell | Invesco Van Kampen Senior Income Trust | $5,379 | -7.3% | 1,372,294 | -9.0% | 0.01% | 0.0% |
| NUE | Sell | Nucor Corporation | $4,905 | -22.8% | 31,375 | -19.1% | 0.01% | -15.4% |
| VALE | Sell | Vale S.A. ADRadr | $4,447 | -49.1% | 331,879 | -49.1% | 0.01% | -44.4% |
| NZF | Sell | Nuveen Dividend Adv Muni Fd 3 | $3,732 | -18.9% | 357,795 | -9.4% | 0.01% | -10.0% |
| DE | Sell | Deere & Company | $3,607 | -54.1% | 9,559 | -50.7% | 0.01% | -52.9% |
| DAR | Sell | Darling Intl Inc | $3,588 | -29.9% | 68,741 | -14.3% | 0.01% | -27.3% |
| GLD | Sell | Spdr Gold Trust | $3,202 | -36.7% | 18,675 | -34.2% | 0.01% | -36.4% |
| JPS | Sell | Nuveen Qual Pfd Inc Fund II | $3,209 | -5.1% | 520,103 | -1.9% | 0.01% | 0.0% |
| FIF | Sell | First Trust Energy Infra. | $3,241 | -16.6% | 214,041 | -19.0% | 0.01% | -12.5% |
| NVG | Sell | Nuveen Dividend Advan Muni Inc | $3,104 | -15.0% | 301,066 | -3.5% | 0.01% | -12.5% |
| BGH | Sell | Babson Cap Global | $3,228 | -5.3% | 254,171 | -2.8% | 0.01% | 0.0% |
| ENB | Sell | Enbridge Inc | $2,717 | -35.7% | 81,856 | -28.0% | 0.01% | -33.3% |
| CCJ | Sell | Cameco Corp | $2,436 | -14.9% | 61,451 | -32.7% | 0.01% | 0.0% |
| NEA | Sell | Nuveen Ins T/F Adv Municipal | $2,813 | -19.7% | 290,598 | -9.4% | 0.01% | -14.3% |
| MPC | Sell | Marathon Petroleum Corporation | $2,575 | -42.4% | 17,012 | -55.6% | 0.01% | -33.3% |
| GFI | Sell | Gold Fields Ltd ADRadr | $1,997 | -32.1% | 183,900 | -13.6% | 0.01% | -16.7% |
| MYI | Sell | Blackrock Muniyield Insured | $2,110 | -29.1% | 220,898 | -18.8% | 0.01% | -16.7% |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $2,035 | -82.9% | 67,504 | -82.5% | 0.01% | -80.0% |
| PSLV | Sell | Sprott Physical Silver Trust | $1,972 | -6.3% | 260,145 | -3.7% | 0.01% | +25.0% |
| BGX | Sell | Blackstone/GSO Long-Short CR | $1,980 | -14.8% | 169,996 | -17.1% | 0.01% | 0.0% |
| NBH | Sell | Neuberger Berman Intmd Muni | $2,119 | -22.8% | 230,075 | -13.9% | 0.01% | -16.7% |
| IWM | Sell | iShares Russell 2000 | $2,027 | -19.6% | 11,467 | -14.9% | 0.01% | 0.0% |
| ARLP | Sell | Alliance Resource Partners LP | $1,627 | +18.0% | 72,201 | -3.2% | 0.00% | +33.3% |
| AAPL | Sell | Apple Inc. | $1,930 | -11.9% | 11,270 | -0.2% | 0.00% | -20.0% |
| GOLD | Sell | Barrick Gold Corp. | $1,677 | -43.6% | 115,281 | -34.4% | 0.00% | -33.3% |
| NS | Sell | NuStar Energy LP | $1,665 | -2.1% | 95,495 | -3.7% | 0.00% | 0.0% |
| SDHY | Sell | Pgim Shrt Durat Hi Yld | $1,658 | -14.8% | 114,450 | -12.4% | 0.00% | 0.0% |
| HQH | Sell | Tekla Healthcare Investors | $1,548 | -29.9% | 99,573 | -23.2% | 0.00% | -20.0% |
| IGD | Sell | Voya Global Equity Dividend | $1,597 | -28.7% | 325,919 | -25.2% | 0.00% | -20.0% |
| EQR | Sell | Equity Residential | $1,463 | -19.6% | 24,918 | -9.7% | 0.00% | -25.0% |
| MQY | Sell | Blackrock Muniyield Quality | $1,161 | -34.7% | 113,443 | -26.2% | 0.00% | -25.0% |
| IWN | Sell | Ishares Russell 2000 Value E | $1,139 | -14.0% | 8,400 | -10.6% | 0.00% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc. | $1,440 | -17.8% | 8,382 | -9.4% | 0.00% | -25.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $1,331 | -60.7% | 113,027 | -58.9% | 0.00% | -57.1% |
| IBB | Sell | iShares Nasdaq Biotechnology | $828 | -55.9% | 6,773 | -54.2% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA Corporation | $709 | 0.0% | 1,629 | -2.9% | 0.00% | +100.0% |
| NXP | Sell | Nuveen Select Tax Free | $692 | -12.7% | 52,000 | -5.5% | 0.00% | 0.0% |
| MHD | Sell | BlackRock MuniHoldings Fd Inc | $837 | -52.4% | 81,181 | -46.3% | 0.00% | -50.0% |
| MVF | Sell | Blackrock Munivest Fund | $809 | -37.9% | 133,552 | -31.0% | 0.00% | -33.3% |
| THQ | Sell | Tekla Healthcare Opportunities Fund | $795 | -20.1% | 46,845 | -10.3% | 0.00% | 0.0% |
| DSU | Sell | Blackrock Debt Strategies Fund | $1,085 | -22.3% | 105,664 | -25.9% | 0.00% | -33.3% |
| AVGO | Sell | Broadcom Inc | $963 | -30.8% | 1,159 | -27.7% | 0.00% | -33.3% |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME | $763 | -33.2% | 45,008 | -30.8% | 0.00% | 0.0% |
| DNP | Sell | DNP Select Income Fund | $742 | -62.8% | 77,894 | -59.0% | 0.00% | -50.0% |
| APD | Sell | Air Products and Chemicals Inc. | $218 | -12.8% | 768 | -7.9% | 0.00% | 0.0% |
| MA | Sell | MasterCard Incorporated | $384 | +0.3% | 971 | -0.2% | 0.00% | 0.0% |
| PMO | Sell | Putnam Muni Opportunities Tst | $496 | -67.8% | 53,923 | -64.3% | 0.00% | -66.7% |
| BMEZ | Sell | Blackrock Health Sci Tr Ii | $231 | -80.2% | 16,006 | -77.5% | 0.00% | -50.0% |
| MYD | Sell | Blackrock Muniyield Fund | $649 | -43.9% | 70,689 | -36.1% | 0.00% | -50.0% |
| HQL | Sell | Tekla Life Sciences Investors | $590 | -43.6% | 47,340 | -38.8% | 0.00% | -50.0% |
| TSLA | Sell | Tesla Motors Inc. | $402 | -6.1% | 1,608 | -1.6% | 0.00% | 0.0% |
| V | Sell | Visa Inc. | $376 | -5.5% | 1,633 | -2.5% | 0.00% | 0.0% |
| AIF | Sell | Apollo Tactical Income Fund | $592 | -18.2% | 44,290 | -22.4% | 0.00% | -50.0% |
| WM | Sell | Waste Management Inc. | $319 | -16.7% | 2,093 | -5.3% | 0.00% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $366 | -27.7% | 2,347 | -23.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA Corporation | $222 | -49.3% | 484 | -46.5% | 0.00% | 0.0% |
| KIO | Sell | KKR Income Opportunities | $638 | -29.1% | 53,342 | -31.2% | 0.00% | -50.0% |
| PGX | Sell | Invesco Preferred ETF | $7 | -99.9% | 624 | -99.9% | 0.00% | -100.0% |
| SJW | Exit | Sjw Corp | $0 | – | -392 | -100.0% | 0.00% | – |
| SEDG | Sell | Solaredge Technologies Inc | $6 | -62.5% | 43 | -27.1% | 0.00% | – |
| PMX | Sell | PIMCO Muni Income Fund III | $42 | -94.8% | 6,500 | -93.6% | 0.00% | -100.0% |
| CUBE | Sell | CubeSmart | $1 | -50.0% | 34 | -34.6% | 0.00% | – |
| MHI | Sell | Pioneer Municipal High Income Trust | $65 | -59.9% | 9,000 | -52.6% | 0.00% | – |
| CUZ | Sell | Cousins Properties Inc. | $1 | -100.0% | 44 | -100.0% | 0.00% | -100.0% |
| CWST | Exit | Casella Waste Sys In | $0 | – | -128 | -100.0% | 0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -503 | -100.0% | 0.00% | – |
| ENPH | Sell | Enphase Energy Inc | $6 | -40.0% | 52 | -8.8% | 0.00% | – |
| FSLR | Sell | First Solar Inc. | $22 | -18.5% | 134 | -4.3% | 0.00% | – |
| NMCO | Sell | Nuveen Municipal Credit Opp | $143 | -94.9% | 14,763 | -94.3% | 0.00% | -100.0% |
| SWKS | Exit | Skyworks Solutions I | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -495 | -100.0% | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $174 | -46.8% | 343 | -45.2% | 0.00% | -100.0% |
| OGE | Exit | OGE Energy Corporation | $0 | – | -896 | -100.0% | 0.00% | – |
| NKE | Sell | NIKE Inc. | $178 | -52.7% | 1,862 | -45.3% | 0.00% | -100.0% |
| Exit | Atmus Filtration Technologie | $0 | – | -369 | -100.0% | 0.00% | – | |
| TGT | Exit | Target Corporation | $0 | – | -1,253 | -100.0% | 0.00% | – |
| PEAK | Sell | Healthpeak Properties Inc | $3 | -40.0% | 148 | -36.2% | 0.00% | – |
| NWE | Exit | NorthWestern Corp. | $0 | – | -348 | -100.0% | 0.00% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -971 | -100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corporation | $8 | -50.0% | 46 | -37.0% | 0.00% | – |
| MNP | Sell | Western Asset Municipal Part | $167 | -24.1% | 15,823 | -15.9% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -117 | -100.0% | 0.00% | – |
| XEL | Sell | Xcel Energy Inc. | $140 | -93.5% | 2,438 | -93.0% | 0.00% | -100.0% |
| XYL | Sell | Xylem Inc. | $13 | -35.0% | 144 | -20.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Corp.-CL A | $14 | -41.7% | 58 | -29.3% | 0.00% | – |
| MDT | Sell | Medtronic plc | $140 | -51.2% | 1,792 | -45.1% | 0.00% | -100.0% |
| Sell | DigitalBridge Group Inc | $0 | -100.0% | 8 | -85.7% | 0.00% | – | |
| HPI | Exit | John Hancock Preferred Income Fund | $0 | – | -19,751 | -100.0% | -0.00% | – |
| MVT | Exit | Blackrock Munivest Fund Ii | $0 | – | -56,001 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -19,060 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -2,063 | -100.0% | -0.00% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -48,910 | -100.0% | -0.00% | – |
| JRO | Exit | Nuveen Floating Rate Income Opportunity Fund | $0 | – | -127,756 | -100.0% | -0.00% | – |
| SLV | Exit | Ishares Silver Trust | $0 | – | -39,672 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -72,236 | -100.0% | -0.00% | – |
| APA | Exit | Apa Corp | $0 | – | -42,803 | -100.0% | -0.00% | – |
| BTT | Exit | BlackRock Muni Target Term Tr | $0 | – | -74,595 | -100.0% | -0.00% | – |
| Exit | Corp Inmobiliaria Vesta Sabadr | $0 | – | -65,877 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC Corporation | $0 | – | -18,526 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -28,172 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -37,227 | -100.0% | -0.01% | – |
| TLT | Exit | iShares Barlcays 20 Year Tr | $0 | – | -22,019 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -32,309 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -93,874 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -38,936 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes a GE Co | $0 | – | -196,124 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -122,891 | -100.0% | -0.03% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -726,277 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.